Waterfalls
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Running the numbers on
Wealthcasa Capital Fund, LP· WealthCasa Capital GP, LLC
Back to fund
LP IRRⓘ
-4.4%
annualized
LP Multipleⓘ
0.80×
$400K
LP Takeⓘ
53.3%
of gross proceeds
GP Takeⓘ
46.7%
incl. fees
Fee Dragⓘ
46.7%
$350K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$750,000
LP · 53.3%$400K
Fees · 46.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $400K · Fees $350K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$350,000 · 46.7% of grossLPT1Return of Capital$400,000 · 53.3% of gross$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T1
Return of Capital
Limited Partners
$400K
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